Black Cat Enterprises Uk Limited in Hampshire, PO13 9JW

Description

Data updated on: 01-11-2023

Black Cat Enterprises Uk is a firm located at PO13 9JW Hampshire at 12 Swanage Road. This company has been in existence since 1995 and is established as reg. no. 03036014. This company has been on the British market for twenty nine years now and the official state is active. The enterprise's registered with SIC code 90030 which stands for Artistic creation. Black Cat Enterprises Uk Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-21.

According to the latest data, this particular firm is governed by a single director: Gary P., who was formally appointed on 1995-03-21. What is more, the director's duties are constantly assisted with by a secretary - Rex P., who joined this firm twenty nine years ago.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 900	26 269

Balance Sheet
Cash Bank On Hand		104 354	68 687	52 465	68 332	49 087	61 303	53 673	42 064
Current Assets	110 346	134 014	102 387	83 020	104 603	63 082	72 106	61 526	51 775
Debtors	26 717	29 660	33 700	30 555	36 271	13 995	10 803	7 853	9 711
Net Assets Liabilities		26 269	31 568	13 256	15 501	25 599	25 696	22 834	14 963
Property Plant Equipment		8 343	6 106	4 540	3 370	2 796	570	476	394
Cash Bank In Hand	83 629	104 354
Net Assets Liabilities Including Pension Asset Liability	25 900	26 269
Tangible Fixed Assets	7 901	8 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 800	26 169
Shareholder Funds	25 900	26 269

Other Financial Data
Accrued Liabilities Deferred Income		1 455	1 455	1 455	1 455	1 455	950	770	800
Accumulated Depreciation Impairment Property Plant Equipment		29 853	32 090	33 656	34 826	35 400	33 242	33 336	33 418
Corporation Tax Payable		15 660	13 474	11 057	11 793	5 533	2 671	2 865	3 527
Creditors		114 572	75 409	72 788	90 000	39 813	46 871	39 077	37 131
Increase From Depreciation Charge For Year Property Plant Equipment			2 237	1 566	1 170	574	111	94	82
Net Current Assets Liabilities	19 392	19 442	26 978	10 232	14 603	23 269	25 235	22 449	14 644
Other Creditors						27 437	41 440	34 393	29 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 269
Other Disposals Property Plant Equipment							4 384
Other Taxation Social Security Payable		7 959	6 699	6 571	6 422	1 122	1 712	1 015	959
Prepayments Accrued Income			1 600				116	116	116
Property Plant Equipment Gross Cost		38 196	38 196	38 196	38 196	38 196	33 812	33 812
Provisions For Liabilities Balance Sheet Subtotal		1 516	1 516	1 516	2 472	466	109	91	75
Total Assets Less Current Liabilities	27 293	27 785	33 084	14 772	17 973	26 065	25 805	22 925	15 038
Trade Creditors Trade Payables		4 767	633	6 178	7 863	4 266	98	34	2 006
Trade Debtors Trade Receivables		29 660	32 100	30 555	36 271	13 995	10 687	7 737	9 595
Creditors Due Within One Year	90 954	114 572
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 393	1 516
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 821
Tangible Fixed Assets Cost Or Valuation	35 375	38 196
Tangible Fixed Assets Depreciation	27 474	29 853
Tangible Fixed Assets Depreciation Charged In Period		2 379

Company staff

Gary P.

Role: Director

Appointed: 21 March 1995

Latest update: 7 April 2024

Rex P.

Role: Secretary

Appointed: 21 March 1995

Latest update: 7 April 2024

People with significant control

Gary P.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Black Cat Enterprises Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Rex P.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies